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BACK
Fund Profile
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Multi Asset Allocation
Launch Date
13-May-24
Fund Manager
Nimesh Chandan
Net Assets (
)
1,127.87
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.74
2.33
5.16
0.44
0.00
0.00
0.00
6.33
Holdings
Company Name
Hold %
HDFC Bank
8.17
ITC
4.93
NTPC
3.82
Infosys
2.91
St Bk of India
2.88
Coal India
2.82
Tata Steel
2.72
Hind. Unilever
2.67
TCS
2.64
Power Grid Corpn
2.46
Hero Motocorp
2.36
Marico
2.31
Britannia Inds.
2.06
Bajaj Finserv
1.98
Glaxosmi. Pharma
1.72
Indus Towers
1.52
CRISIL
1.49
Abbott India
1.47
GAIL (India)
1.13
Bank of Baroda
1.08
Akzo Nobel
1.06
HCL Technologies
1.02
Bayer Crop Sci.
0.89
Sanofi Consumer
0.86
Muthoot Finance
0.83
Engineers India
0.82
Indian Bank
0.79
Central Bank
0.74
Emami
0.68
Indraprastha Gas
0.65
Natl. Aluminium
0.62
Mahanagar Gas
0.62
V I P Inds.
0.61
REC Ltd
0.61
ITC Hotels
0.59
Manappuram Fin.
0.50
Page Industries
0.45
Gillette India
0.44
ICRA
0.34
HDFC AMC
0.27
Hindustan Zinc
0.25
M & M Fin. Serv.
0.25
HDB FINANC SER
4.48
Muthoot Finance
4.44
Tata Capital
2.24
C C I
0.01
Net CA & Others
8.08
Muthoot Finance
-0.58
Natl. Aluminium
-0.59
NTPC
-0.72
Coal India
-0.74
Hero Motocorp
-0.75
Infosys
-1.26
Kotak Gold ETF
7.57
DSP Gold ETF
7.34
DSP Silver ETF
3.00
Mirae AG ETF
0.45